WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
701
SiriusXM
SIRI
$7.3B
$56K ﹤0.01%
1,732
-359
EBR icon
702
Eletrobras Common Shares
EBR
$23.3B
$55K ﹤0.01%
+19,380
PT
703
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$54K ﹤0.01%
12,540
DNN icon
704
Denison Mines
DNN
$2.84B
$44K ﹤0.01%
30,000
-30,000
UEC icon
705
Uranium Energy
UEC
$7.31B
$13K ﹤0.01%
10,000
IX icon
706
ORIX
IX
$27.3B
– –
-63,300
JBHT icon
707
JB Hunt Transport Services
JBHT
$16.1B
– –
-11,234
MVV icon
708
ProShares Ultra MidCap400
MVV
$150M
– –
-26,238
NUS icon
709
Nu Skin
NUS
$531M
– –
-12,459
NWSA icon
710
News Corp Class A
NWSA
$14.8B
– –
-10,509
SRE icon
711
Sempra
SRE
$60B
– –
-8,076
TS icon
712
Tenaris
TS
$20.7B
– –
-6,595
VOD icon
713
Vodafone
VOD
$28.8B
– –
-335,188
WLY icon
714
John Wiley & Sons Class A
WLY
$1.96B
– –
-5,413
WU icon
715
Western Union
WU
$2.97B
– –
-12,180
BSMX
716
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-38,369
AEG icon
717
Aegon
AEG
$11.9B
– –
-21,231
BAC.PRL icon
718
Bank of America Series L
BAC.PRL
$3.88B
– –
-575
CBSH icon
719
Commerce Bancshares
CBSH
$7B
– –
-13,125
CCI icon
720
Crown Castle
CCI
$39.3B
– –
-6,566
DLX icon
721
Deluxe
DLX
$813M
– –
-4,422
ECH icon
722
iShares MSCI Chile ETF
ECH
$784M
– –
-4,979
EVC icon
723
Entravision Communication
EVC
$188M
– –
-14,130
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$5.76B
– –
-10,500
FULT icon
725
Fulton Financial
FULT
$3.14B
– –
-11,658
26 27 28
29
30